SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

HM PAYSON & CO's Holding History (CIK: 0000928052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,156 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,156 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,156 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,334 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,822 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 1,627 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,109 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,109 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,109 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,109 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,006 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 130 Value ($000) $8 Avg Close — Range —